OM PENMON LIMITED, Manchester, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2013

Прибыль / (убыток): £-156.9K

Основные показатели

Прибыль / (убыток)

2013£-156 867

2014£-40 383

2017—

2018—

Общие активы

2013£-156 865

2014£-197 248

2017£153 666

2018£162 166

Equity

2013—

2014—

2017£153 666

2018£162 166

Current Assets

2013£30 812

2014£19 228

2017—

2018—

Net Current Assets Liabilities

2013£33 292

2014£18 950

2017£21 670

2018£46 670

Total Assets Less Current Liabilities

2013£198 291

2014£183 949

2017£153 666

2018£162 166

Debtors

2013£1 053

2014£14 585

2017£1 169 728

2018£50 000

Other Debtors

2013—

2014—

2017£25 000

2018£50 000

Creditors

2013—

2014—

2017£1 148 058

2018£3 330

Amounts Owed To Group Undertakings

2013—

2014—

2017£0

2018£3 330

Number Shares Allotted

2013—

20142

2017—

2018—

Par Value Share

2013—

2014£1

2017—

2018—

Accruals Deferred Income

2013£0

2014£240

2017—

2018—

Accrued Liabilities Deferred Income

2013—

2014—

2017£3 330

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2017£49 500

2018£66 000

Amounts Owed By Group Undertakings

2013—

2014—

2017£1 144 728

2018£0

Called Up Share Capital

2013£2

2014£2

2017—

2018—

Cash Bank In Hand

2013£29 758

2014£4 642

2017—

2018—

Creditors Due After One Year

2013£355 156

2014£380 957

2017—

2018—

Creditors Due Within One Year

2013£343

2014£621

2017—

2018—

Fixed Assets

2013£164 999

2014£164 999

2017—

2018—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2017£498 750

2018£483 750

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2017£16 500

2018£16 500

Net Assets Liabilities Including Pension Asset Liability

2013£-156 865

2014£-197 248

2017—

2018—

Other Aggregate Reserves

2013£0

2014£-156 867

2017—

2018—

Other Remaining Borrowings

2013—

2014—

2017£1 144 728

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£2 823

2014£343

2017—

2018—

Profit Loss Account Reserve

2013£-156 867

2014£-40 383

2017—

2018—

Property Plant Equipment

2013—

2014—

2017£131 996

2018£115 496

Property Plant Equipment Gross Cost

2013—

2014—

2017£164 996

2018£164 996

Share Capital Allotted Called Up Paid

2013£2

2014£2

2017—

2018—

Shareholder Funds

2013£-156 865

2014£-197 248

2017—

2018—

Stocks Inventory

2013£1

2014£1

2017—

2018—

Tangible Fixed Assets

2013£164 999

2014£164 999

2017—

2018—

Tangible Fixed Assets Additions

2013£164 999

2014£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£164 999

2014£164 999

2017—

2018—

Метрика	2013	2014	2017	2018
Прибыль / (убыток)	£-156 867	£-40 383	—	—
Общие активы	£-156 865	£-197 248	£153 666	£162 166
Equity	—	—	£153 666	£162 166
Current Assets	£30 812	£19 228	—	—
Net Current Assets Liabilities	£33 292	£18 950	£21 670	£46 670
Total Assets Less Current Liabilities	£198 291	£183 949	£153 666	£162 166
Debtors	£1 053	£14 585	£1 169 728	£50 000
Other Debtors	—	—	£25 000	£50 000
Creditors	—	—	£1 148 058	£3 330
Amounts Owed To Group Undertakings	—	—	£0	£3 330
Number Shares Allotted	—	2	—	—
Par Value Share	—	£1	—	—
Accruals Deferred Income	£0	£240	—	—
Accrued Liabilities Deferred Income	—	—	£3 330	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£49 500	£66 000
Amounts Owed By Group Undertakings	—	—	£1 144 728	£0
Called Up Share Capital	£2	£2	—	—
Cash Bank In Hand	£29 758	£4 642	—	—
Creditors Due After One Year	£355 156	£380 957	—	—
Creditors Due Within One Year	£343	£621	—	—
Fixed Assets	£164 999	£164 999	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£498 750	£483 750
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£16 500	£16 500
Net Assets Liabilities Including Pension Asset Liability	£-156 865	£-197 248	—	—
Other Aggregate Reserves	£0	£-156 867	—	—
Other Remaining Borrowings	—	—	£1 144 728	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£2 823	£343	—	—
Profit Loss Account Reserve	£-156 867	£-40 383	—	—
Property Plant Equipment	—	—	£131 996	£115 496
Property Plant Equipment Gross Cost	—	—	£164 996	£164 996
Share Capital Allotted Called Up Paid	£2	£2	—	—
Shareholder Funds	£-156 865	£-197 248	—	—
Stocks Inventory	£1	£1	—	—
Tangible Fixed Assets	£164 999	£164 999	—	—
Tangible Fixed Assets Additions	£164 999	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£164 999	£164 999	—	—

OM PENMON LIMITED

Резюме

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Представлена годовая отчетность

Представлена годовая отчетность

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Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

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Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании OM PENMON LIMITED

Accounts for a small company made up to 31 December 2024

Confirmation statement

Accounts for a small company made up to 31 December 2023

Confirmation statement

Compulsory strike-off action has been discontinued

Accounts for a small company made up to 31 December 2022

First Gazette notice for compulsory strike-off

Companexia Document AI

Confirmation statement

Accounts for a small company made up to 31 December 2021

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